Net Asset Value(s)

RNS Number : 5635B

Aurora Investment Trust PLC

18 April 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13 April 2012 was as follows:

£23.904 million, representing a NAV (including current financial year revenue items) per ordinary share	206.92p
£23.461 million, representing a NAV (excluding current financial year revenue items) per ordinary share	203.09p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

 

END

 

 

NAVDVLBFLZFEBBB